They will be reporting directly into the services manager who will be responsible for accurately maintaining the ledgers and processing deadlines.
• Cash allocation within a group of companies - monitoring 45 bank accounts and 12 subsidiaries.
• To develop the team to ensure that all members are adequately trained to fulfil responsibilities of the Cashiers team.
• To produce process notes for all routine tasks within team.
• To monitor and report KPI data.
• To identify and drive process efficiencies
• Allocate priorities and workload across the team.
• Ensure accurate month end procedures and reporting.
These are only a few details of the role so if you would like further information please contact Luke Sutheran on 01902 429936.
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